Transaction Media Networks Inc.【JP:5258】Cash flow
Market cap
¥17.9B
P/E ratio
51.2x
| 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,206 | 1,464 | 1,601 | 1,615 | 1,901 |
| Cash from operations | 1,040 | 2,110 | 2,804 | 533 | 3,624 |
| Capital expenditures | -451 | -167 | -101 | -476 | -600 |
| Cash from investing | -2,311 | -1,344 | -1,377 | 4,589 | -2,645 |
| Repurchases of common stock | - | - | -1,500 | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | 80 |
| Repayments of term debt | - | - | - | - | -76 |
| Cash from financing | 906 | 486 | -1,985 | 5,190 | -83 |